VIDI ETF largest sector is Financials at 5.5% as of Jul 29, 2026

VIDI ETF largest sector is Financials at 5.5% as of Jul 29, 2026
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Financials is VIDI's largest sector at 5.5% of the fund as of Jul 29, 2026. VIDI is Vident International Equity Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIDI ETF Sector Allocation

VIDI sector allocation breaks down across Financials (5.5%), Industrials (4.0%), Health Care (3.4%), Information Technology (3.1%), Consumer Discretionary (2.0%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VIDI by country shows geographic exposure. VIDI overlap reveals how sector exposure compares with other funds.

VIDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.52%
  • 2Industrials
    3.96%
  • 3Health Care
    3.36%
  • 4Information Technology
    3.06%
  • 5Consumer Discretionary
    2.03%
  • 6Materials
    1.81%
  • 7Energy
    1.70%
  • 8Communication Services
    0.55%
  • 9Consumer Staples
    0.47%
  • 10Utilities
    0.46%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
2.2%
6 holdings
Pharmaceuticals
2.0%
3 holdings
Electronic Components
1.9%
2 holdings
Life & Health Insurance
1.8%
3 holdings
Airlines
1.5%
3 holdings
Auto Parts & Equipment
1.4%
3 holdings
Aerospace & Defense
1.3%
2 holdings
Oil & Gas Exploration & Production
1.0%
2 holdings
Multi-line Insurance
0.9%
3 holdings
Biotechnology
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Electronic Equipment & Instruments
0.6%
2 holdings
Multi-Sector Holdings
0.6%
1 holding
Copper
0.6%
1 holding
Integrated Telecommunication Services
0.6%
1 holding